Reported value
$7.2B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| UNP | UNION PACIFIC CORP | 8.67% | 2,302,604 | ADDED (+214.2%) |
| U | Unity Software Inc. | 6.36% | 16,075,152 | ADDED (+41.6%) |
| UAL | United Airlines Holdings, Inc. | 6.26% | 3,325,452 | ADDED (+6.8%) |
| HUM | HUMANA INC | 5.94% | 1,079,930 | ADDED (+134.9%) |
| STM | STMicroelectronics N.V. | 5.43% | 5,239,714 | TRIMMED (-14.5%) |
| RIVN | Rivian Automotive, Inc. / DE | 5.28% | 21,978,400 | NEW |
| HPE | Hewlett Packard Enterprise Co | 4.86% | 7,781,642 | TRIMMED (-66.5%) |
| FDXF | FedEx Freight Holding Company, Inc. | 4.70% | 2,247,200 | NEW |
| DAL | DELTA AIR LINES, INC. | 3.91% | 3,015,048 | ADDED (+1.6%) |
| NUE | NUCOR CORP | 3.88% | 1,258,770 | TRIMMED (-38.3%) |
| FCX | FREEPORT-MCMORAN INC | 3.85% | 4,423,300 | ADDED (+27.5%) |
| CLF | CLEVELAND-CLIFFS INC. | 3.69% | 28,410,081 | ADDED (+47.6%) |
| KNX | Knight-Swift Transportation Holdings Inc. | 3.68% | 3,411,000 | TRIMMED (-26.1%) |
| WOLF | WOLFSPEED, INC. | 2.96% | 4,438,156 | HELD |
| CSX | CSX CORP | 2.64% | 4,009,200 | NEW |
| IP | INTERNATIONAL PAPER CO /NEW/ | 2.56% | 4,861,976 | ADDED (+43.9%) |
| RIG | Transocean Ltd. | 2.52% | 37,266,300 | ADDED (+24.0%) |
| APTV | Aptiv PLC | 2.25% | 2,650,115 | NEW |
| JHX | James Hardie Industries plc | 2.18% | 6,021,000 | ADDED (+12.2%) |
| AAL | American Airlines Group Inc. | 2.07% | 8,276,584 | ADDED (+27.9%) |
| RBLX | Roblox Corp | 2.07% | 2,746,300 | NEW |
| TXN | TEXAS INSTRUMENTS INC | 2.04% | 495,521 | TRIMMED (-81.4%) |
| AKAM | AKAMAI TECHNOLOGIES INC | 1.96% | 1,196,800 | NEW |
| ENPH | Enphase Energy, Inc. | 1.76% | 2,587,170 | ADDED (+184.3%) |
| ON | ON SEMICONDUCTOR CORP | 1.66% | 1,269,323 | TRIMMED (-83.7%) |
| KMX | CARMAX INC | 1.34% | 1,827,700 | NEW |
| PSKY | Paramount Skydance Corp | 1.03% | 7,512,784 | HELD |
| FIGR | Figure Technology Solutions, Inc. | 0.85% | 2,002,100 | HELD |
| GDS | GDS Holdings Ltd | 0.62% | 1,501,100 | NEW |
| COIN | Coinbase Global, Inc. | 0.53% | 263,379 | HELD |
| CRCL | Circle Internet Group, Inc. | 0.49% | 567,300 | NEW |
| SNAP | Snap Inc | 0.45% | 7,287,400 | HELD |
| WHR | WHIRLPOOL CORP /DE/ | 0.36% | 662,300 | HELD |
| PURR | Hyperliquid Strategies Inc | 0.30% | 2,719,000 | NEW |
| XPO | XPO, Inc. | 0.29% | 100,600 | HELD |
| GEV | GE Vernova Inc. | 0.22% | 13,519 | TRIMMED (-88.4%) |
| UNH | UNITEDHEALTH GROUP INC | 0.16% | 28,300 | NEW |
| NAMS | NewAmsterdam Pharma Co N.V. | 0.15% | 319,000 | HELD |
| TVRD | TVARDI THERAPEUTICS INC | 0.02% | 704,118 | HELD |
| AUROW | AURORA INNOVATION INC -CW28 | <0.01% | 437,500 | HELD |
Exited this quarter: AER, AMRZ, EQT, EXE, GFS, LAB, NOK, Q, RKT, SAIA, SEDG, STUB, SW, TE, TWLO.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 14, 2026. CIK 0001559706. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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